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First National Bank of Bath, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,718,000 | 6,266 |
| By balance type: | ||
| Cash items in process of collection | $1,102,000 | 6,041 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,102,000 | 2,487 |
| Balances due from depository institutions in U.S. | $692,000 | 9,489 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,924,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,518,000 | 4,730 |